Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro/ LU0261946445 /
NAV17.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,7300EUR | +0,12% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3,48 | 3,75 | 6,21 | - |
2007 | -0,52 | 0,44 | 2,18 | 3,33 | 11,50 | 6,53 | 7,45 | 0,58 | 8,18 | 11,14 | -12,06 | -3,05 | +38,83% |
2008 | -16,78 | 2,34 | -9,96 | 8,93 | -3,09 | -11,34 | -3,42 | -1,09 | -11,28 | -12,42 | -4,39 | 1,55 | -48,27% |
2009 | -0,34 | -3,88 | 9,13 | 15,08 | 7,14 | 0,75 | 12,63 | -5,07 | 9,19 | -1,92 | 2,29 | 8,87 | +65,59% |
2010 | -4,04 | 2,45 | 9,03 | 3,56 | -0,26 | -0,46 | 0,40 | 1,99 | 3,97 | 1,69 | 5,17 | 3,27 | +29,57% |
2011 | -1,42 | -5,17 | 3,63 | 1,29 | 0,92 | -4,23 | 2,75 | -10,23 | -12,04 | 9,64 | -1,34 | 1,50 | -15,52% |
2012 | 7,31 | 3,37 | -2,66 | 2,92 | -2,83 | 0,19 | 4,77 | -1,77 | 2,89 | -1,11 | 2,37 | 1,27 | +17,43% |
2013 | -2,05 | 4,78 | -0,06 | -0,50 | 0,50 | -7,12 | -0,66 | 0,12 | 2,17 | 3,13 | 1,26 | -1,02 | +0,06% |
2014 | -4,11 | 2,97 | -2,08 | -1,65 | 6,30 | 2,26 | 2,87 | 2,63 | -2,14 | 1,98 | 1,73 | 0,15 | +10,95% |
2015 | 8,12 | 2,62 | 4,96 | 2,65 | -0,39 | -4,71 | -4,76 | -11,32 | -0,59 | 9,66 | 2,21 | -3,51 | +3,03% |
2016 | -7,49 | -0,81 | 5,71 | -1,75 | 2,77 | 2,75 | 4,26 | 2,33 | 1,30 | -0,05 | 0,18 | -2,52 | +6,19% |
2017 | 3,85 | 3,71 | 3,27 | 0,46 | 0,88 | 1,25 | 0,25 | 1,36 | 1,22 | 5,56 | -1,44 | 1,89 | +24,44% |
2018 | 4,42 | -2,28 | -0,93 | 2,13 | 3,15 | -4,43 | 0,30 | -1,66 | -0,87 | -8,99 | 6,38 | -4,04 | -7,55% |
2019 | 8,46 | 3,16 | 4,31 | 1,54 | -6,24 | 4,49 | 1,48 | -2,98 | 2,82 | 0,97 | 2,31 | 4,24 | +26,55% |
2020 | -4,13 | -1,95 | -13,12 | 9,33 | -3,15 | 8,59 | 4,19 | 2,05 | 1,75 | 2,57 | 4,68 | 5,30 | +14,85% |
2021 | 5,12 | 2,86 | 1,35 | -1,59 | 0,08 | 2,45 | -7,75 | 3,22 | 0,00 | 0,21 | -1,47 | -0,35 | +3,60% |
2022 | -0,11 | -2,96 | -4,90 | -0,71 | -0,71 | 0,66 | 2,08 | -0,55 | -7,74 | -7,09 | 13,53 | -3,03 | -12,37% |
2023 | 7,24 | -5,28 | -0,27 | -3,27 | 0,13 | 1,33 | 3,30 | -4,82 | -1,81 | -3,39 | 1,50 | 0,49 | -5,42% |
2024 | -5,24 | 4,91 | 2,17 | 2,67 | -0,63 | 3,38 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,28% | 13,14% | 13,34% | 16,39% | 18,12% |
Sharpe Ratio | 0,94 | 1,09 | -0,34 | -0,56 | 0,00 |
Bester Monat | +4,91% | +4,91% | +4,91% | +13,53% | +13,53% |
Schlechtester Monat | -5,24% | -5,24% | -5,24% | -7,75% | -13,12% |
Maximaler Verlust | -5,81% | -6,21% | -13,51% | -27,07% | -30,47% |
Outperformance | -15,02% | - | -11,45% | -0,97% | +8,36% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18,9400 | +0,26% | -13,00% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14,5300 | -2,35% | -4,78% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,8150 | -2,69% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,8520 | -2,55% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9,9870 | -1,31% | -1,90% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 11,6000 | -3,49% | - | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 10,3100 | +0,68% | - | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 2,2420 | -1,62% | -23,40% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 2,0920 | -0,90% | -14,47% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 0,9620 | -4,26% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11,3400 | -1,48% | -21,63% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 63,3000 | -1,48% | -17,46% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 16,0900 | -1,71% | -22,01% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20,8300 | +0,14% | -13,39% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15,5400 | -1,72% | -22,00% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19,8000 | +0,10% | -13,39% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8,0200 | -0,06% | -20,12% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7,7940 | -1,02% | -22,29% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 32,7300 | -0,76% | -15,58% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 27,6400 | -2,54% | -23,98% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 10,3300 | -2,55% | -23,91% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 9,6420 | -0,74% | -15,57% |
Performance
lfd. Jahr | +7,14% | ||
---|---|---|---|
6 Monate | +8,56% | ||
1 Jahr | -0,76% | ||
3 Jahre | -15,58% | ||
5 Jahre | +19,93% | ||
10 Jahre | +81,63% | ||
seit Beginn | +227,30% | ||
Jahr | |||
2023 | -5,42% | ||
2022 | -12,37% | ||
2021 | +3,60% | ||
2020 | +14,85% | ||
2019 | +26,55% | ||
2018 | -7,55% | ||
2017 | +24,44% | ||
2016 | +6,19% | ||
2015 | +3,03% |